Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of JPY(except for per share items)
Fiscal data as of Mar 31 2024 | 2024 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 9,597 | ||
Total Receivables, Net | 48,659 | ||
Total Inventory | 8,070 | ||
Prepaid expenses | -- | ||
Other current assets, total | 818 | ||
Total current assets | 67,144 | ||
Property, plant & equipment, net | 1,366 | ||
Goodwill, net | -- | ||
Intangibles, net | 110 | ||
Long term investments | 15,729 | ||
Note receivable - long term | 5.00 | ||
Other long term assets | 928 | ||
Total assets | 85,355 | ||
LIABILITIES | |||
Accounts payable | 35,742 | ||
Accrued expenses | 826 | ||
Notes payable/short-term debt | 4,296 | ||
Current portion long-term debt/capital leases | 22 | ||
Other current liabilities, total | 1,183 | ||
Total current liabilities | 42,069 | ||
Total long term debt | 669 | ||
Total debt | 4,987 | ||
Deferred income tax | 2,046 | ||
Minority interest | 476 | ||
Other liabilities, total | 1,788 | ||
Total liabilities | 47,048 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 4,024 | ||
Additional paid-in capital | 2,761 | ||
Retained earnings (accumulated deficit) | 24,118 | ||
Treasury stock - common | (146) | ||
Unrealized gain (loss) | 4,134 | ||
Other equity, total | 3,416 | ||
Total equity | 38,307 | ||
Total liabilities & shareholders' equity | 85,355 | ||
Total common shares outstanding | 42 | ||
Treasury shares - common primary issue | 0.23 |